Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-07-31
Class 2 ordinary share
12021-04-01 ~ 2022-07-31
Class 3 ordinary share
12021-04-01 ~ 2022-07-31
Property, Plant & Equipment
7,896 GBP2021-03-31
Total Inventories
499,239 GBP2021-03-31
Debtors
4,216 GBP2022-07-31
1,558 GBP2021-03-31
Cash at bank and in hand
79,266 GBP2022-07-31
38,495 GBP2021-03-31
Current Assets
83,482 GBP2022-07-31
539,292 GBP2021-03-31
Creditors
Current
58,482 GBP2022-07-31
484,451 GBP2021-03-31
Net Current Assets/Liabilities
25,000 GBP2022-07-31
54,841 GBP2021-03-31
Total Assets Less Current Liabilities
25,000 GBP2022-07-31
62,737 GBP2021-03-31
Equity
Called up share capital
201 GBP2022-07-31
201 GBP2021-03-31
Retained earnings (accumulated losses)
24,799 GBP2022-07-31
62,536 GBP2021-03-31
Equity
25,000 GBP2022-07-31
62,737 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-07-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672 GBP2021-03-31
Furniture and fittings
8,347 GBP2021-03-31
Motor vehicles
9,995 GBP2021-03-31
Computers
2,082 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,096 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-672 GBP2021-04-01 ~ 2022-07-31
Furniture and fittings
-8,347 GBP2021-04-01 ~ 2022-07-31
Motor vehicles
-9,995 GBP2021-04-01 ~ 2022-07-31
Computers
-2,082 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-21,096 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628 GBP2021-03-31
Furniture and fittings
7,728 GBP2021-03-31
Motor vehicles
2,762 GBP2021-03-31
Computers
2,082 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,200 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2021-04-01 ~ 2022-07-31
Furniture and fittings
141 GBP2021-04-01 ~ 2022-07-31
Motor vehicles
876 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-638 GBP2021-04-01 ~ 2022-07-31
Furniture and fittings
-7,869 GBP2021-04-01 ~ 2022-07-31
Motor vehicles
-3,638 GBP2021-04-01 ~ 2022-07-31
Computers
-2,082 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,227 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
44 GBP2021-03-31
Furniture and fittings
619 GBP2021-03-31
Motor vehicles
7,233 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
876 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,233 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,015 GBP2022-07-31
Other Debtors
Current
1,357 GBP2021-03-31
Called-up share capital (not paid)
Current
201 GBP2022-07-31
201 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
4,216 GBP2022-07-31
1,558 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
137,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
105,847 GBP2021-03-31
Trade Creditors/Trade Payables
Current
344 GBP2021-03-31
Corporation Tax Payable
Current
1,487 GBP2022-07-31
Other Taxation & Social Security Payable
Current
24,177 GBP2022-07-31
1,155 GBP2021-03-31
Loans received from directors
32,818 GBP2022-07-31
180,833 GBP2021-03-31
Accrued Liabilities
Current
59,272 GBP2021-03-31
Bank Borrowings
Secured
137,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-07-31
Class 2 ordinary share
1 shares2022-07-31
Class 3 ordinary share
1 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
36,135 GBP2021-04-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-73,872 GBP2021-04-01 ~ 2022-07-31